Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$113M in Q4 2024 → $121M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | 9.4% | Added 3.1% | 492,654 | $11.4M |
| IT Ishares Tr | 7.1% | Added 1.0% | 20,053 | $8.66M |
| IE Invesco Exch Trd Slf Idx Fd | 7.0% | Added 3.2% | 432,241 | $8.51M |
| IT Ishares Tr | 5.8% | Added 4.4% | 304,244 | $7.04M |
| IE Invesco Exch Trd Slf Idx Fd | 5.4% | Added 4.5% | 282,006 | $6.57M |
| IT Ishares Tr | 5.2% | Added 3.9% | 262,378 | $6.36M |
| IT Ishares Tr | 5.2% | Added 1.9% | 18,322 | $6.26M |
| IE Invesco Exch Trd Slf Idx Fd | 4.1% | Added 4.4% | 252,749 | $4.94M |
| IT Ishares Tr | 3.7% | Added 4.6% | 186,724 | $4.51M |
| IQ Invesco Qqq Tr | 3.7% | Added 0.6% | 8,136 | $4.51M |
| FT Franklin Templeton ETF Tr | 3.5% | Added 2.7% | 177,999 | $4.29M |
| IT Ishares Tr | 3.1% | Added 1.4% | 19,549 | $3.77M |
| FT First Tr Exchange-traded Fd | 2.5% | Added 1.9% | 79,091 | $3M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 1.8% | 16,366 | $2.97M |
| IE Invesco Exch Trd Slf Idx Fd | 2.2% | Added 10% | 121,173 | $2.66M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 7.0% | 114,478 | $2.6M |
| IT Ishares Tr | 2.0% | Added 7.6% | 100,648 | $2.37M |
| IT Ishares Tr | 1.8% | Added 8.0% | 97,610 | $2.19M |
| IT Ishares Tr | 1.6% | Added 10% | 81,772 | $1.92M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Added 11% | 87,324 | $1.87M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.4% | 17,708 | $1.71M |
| SS SPDR Series Trust | 1.4% | Added 0.4% | 32,486 | $1.69M |
| IT Ishares Tr | 1.2% | Added 0.8% | 16,067 | $1.48M |
| VI Vanguard Index Fds | 1.2% | Added 0.5% | 4,742 | $1.45M |
| Apple Inc | 1.1% | Added 0.9% | 6,740 | $1.36M |
| IT Ishares Tr | 1.1% | Added 0.6% | 54,449 | $1.3M |
| IU Ishares U S ETF Tr | 1.0% | Added 5.8% | 14,548 | $1.25M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Trimmed 0.2% | 49,764 | $1.03M |
| Microsoft Corp | 0.8% | Unchanged | 1,870 | $980K |
| CF Cincinnati Finl Corp | 0.8% | Added 0.6% | 6,282 | $918K |
| Nvidia Corporation | 0.8% | Added 2.0% | 5,270 | $916K |
| FT First Tr Exchange-traded Fd | 0.8% | Added 12% | 19,870 | $912K |
| Amazon Com Inc | 0.7% | Trimmed 15% | 4,142 | $889K |
| JD Janus Detroit Str Tr | 0.6% | Added 0.7% | 15,263 | $772K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 13% | 32,310 | $675K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 3.5% | 2,744 | $626K |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 18% | 29,270 | $601K |
| IT Ishares Tr | 0.5% | Added 1.4% | 6,816 | $557K |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 20,554 | $516K |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 869 | $497K |
| IT Ishares Tr | 0.4% | Added 1.8% | 10,852 | $464K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 5.0% | 23,980 | $450K |
| LF Lpl Finl Hldgs Inc | 0.3% | Unchanged | 1,147 | $424K |
| IT Ishares Tr | 0.3% | Added 1.9% | 8,065 | $380K |
| CW Costco Whsl Corp New | 0.3% | Added 0.5% | 366 | $349K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 10% | 559 | $348K |
| Meta Platforms Inc | 0.3% | Added 1.4% | 437 | $328K |
| IT Ishares Tr | 0.3% | Added 0.4% | 6,504 | $325K |
| IT Ishares Tr | 0.2% | Added 0.1% | 1,956 | $298K |
| PT Price T Rowe Group Inc | 0.2% | Unchanged | 2,800 | $289K |
| IT Ishares Tr | 0.2% | Added 0.9% | 1,955 | $262K |
| IT Ishares Tr | 0.2% | Added 0.1% | 1,702 | $237K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 528 | $235K |
| Alphabet Inc | 0.2% | New | 1,222 | $231K |
| PA Procter And Gamble Co | 0.2% | Added 1.5% | 1,534 | $231K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +14,774 | +$341K | 9.4% |
| IT Ishares Tr | Added | +12,779 | +$296K | 5.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +12,069 | +$281K | 5.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +13,344 | +$263K | 7.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +11,208 | +$246K | 2.2% |
| IT Ishares Tr | Added | +9,909 | +$240K | 5.2% |
| Alphabet Inc | New | +1,222 | +$231K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +10,563 | +$206K | 4.1% |
| Visa Inc | Exited | −589 | −$205K | — |
| IT Ishares Tr | Added | +8,253 | +$200K | 3.7% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −260,274 | −$5.39M | 0.9% |
| IT Ishares Tr | Trimmed | −177,044 | −$4.44M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +109,965 | +$2.38M | 2.1% |
| IT Ishares Tr | New | +93,541 | +$2.17M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +87,713 | +$1.97M | 2.1% |
| IT Ishares Tr | Added | +80,037 | +$1.78M | 1.8% |
| IT Ishares Tr | New | +74,210 | +$1.71M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +78,613 | +$1.65M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +22,645 | +$522K | 9.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +14,191 | +$277K | 4.2% |
Showing the 10 largest of 53 changes.
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